Ticker: HWM CUSIP: 443201108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,596 | $6,683 | $199.00 | $183.72 - $212.52 |
| Q3 2025 | 4,905 | $963 | $182.11 | $169.35 - $196.55 |
| Q2 2025 | 6,520 | $1,214 | $153.62 | $104.84 - $187.28 |
| Q1 2025 | 7,273 | $944 | $126.73 | $109.21 - $140.29 |
| Q4 2024 | 16,913 | $1,850 | $109.18 | $98.50 - $120.39 |
| Q3 2024 | 96,065 | $9,631 | $89.95 | $76.52 - $100.28 |
| Q2 2024 | 188,049 | $14,598 | $75.38 | $62.50 - $85.16 |
| Q1 2024 | 65,297 | $4,468 | $61.00 | $52.26 - $69.21 |
| Q4 2023 | 95,600 | $5,174 | $49.03 | $42.65 - $54.22 |
| Q3 2023 | 40,123 | $1,856 | $48.38 | $45.19 - $50.95 |
| Q2 2023 | 16,038 | $795 | $44.18 | $41.05 - $49.31 |
| Q1 2023 | 12,393 | $525 | $40.61 | $37.85 - $44.00 |
| Q3 2022 | 131,378 | $4,064 | $34.72 | $29.72 - $38.58 |
| Q2 2022 | 42,291 | $1,330 | $33.86 | $29.51 - $37.09 |
| Q2 2021 | 79,724 | $2,748 | $32.91 | $30.14 - $35.54 |
| Q1 2021 | 8,410 | $270 | $28.40 | $22.60 - $32.52 |
| Q3 2020 | 34,070 | $570 | $16.48 | $14.32 - $18.81 |